PureTech Health plc
PRTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£45 | £70 | -£42 | -£41 |
| Dep. & Amort. | £2 | £2 | £2 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5 | £18 | £5 | £3 |
| Change in WC | -£0 | -£10 | -£0 | £2 |
| Other Non-Cash | -£7 | -£134 | -£45 | -£7 |
| Operating Cash Flow | -£46 | -£54 | -£80 | -£41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£0 | £0 | £0 |
| Net Acquisitions | £0 | -£106 | £0 | £0 |
| Inv. Purchases | £0 | -£310 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £656 | £0 | £0 |
| Other Inv. Act. | £30 | -£236 | £237 | -£105 |
| Investing Cash Flow | £30 | £4 | £237 | -£105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | £0 | -£2 | £0 |
| Stock Issued | £0 | £1 | £0 | £0 |
| Stock Repurch. | -£2 | -£1 | -£106 | -£12 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £22 | £69 | -£1 |
| Financing Cash Flow | -£4 | £22 | -£39 | -£14 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £261 | £222 | £59 | -£80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £59 | £0 | £351 |
| End Cash | £261 | £281 | £59 | -£80 |
| Free Cash Flow | -£46 | -£54 | -£80 | -£41 |